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UTI NIFTY 500 INDEX FUND

Index/ETF Data as of Sep 2026 Comparing Aug 2026 → Sep 2026
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Stocks Held
496
Sep 2026
Equity Holdings
₹101.25 Cr
Equity only, excl. debt & cash
AAUM
₹35.28 Cr
Jul-Sep 2026 · Direct + Regular
Top 5 Weight
19.8%
Diversified
Top 10 Weight
28.6%
Diversified
Changes
271
23 new · 27 exits
Top Sector
Banks
19.3% of portfolio
Launch Date
10 Aug 2026
0 years old

AAUM (Average Assets Under Management) of ₹35.28 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month UTI NIFTY 500 INDEX FUND made 23 new additions and exited 27 stocks this month. The biggest new buy was Vedanta Aluminium Metal Limited (Metals & Minerals Trading) at 0.36% weight. 3M India Limited was the biggest exit (Diversified), which was held at 0.05%. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 5.67% of the portfolio. ICICI Bank Limited was trimmed the most, now at 4.94%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 19.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Earlier shift unavailable
Needs 3 months of holdings data.
Aug 2026 → Sep 2026
Sector Prev Curr ▼ Delta
Banks 19.5% 19.3% ▼ -0.2%
Finance 6.8% 6.5% ▼ -0.3%
Pharmaceuticals & Biotechnology 5.8% 5.8% ● 0.0%
IT - Software 6.1% 5.7% ▼ -0.5%
Petroleum Products 5.2% 5.0% ▼ -0.2%
Automobiles 5.2% 4.9% ▼ -0.3%
Telecom - Services 3.5% 3.5% ● 0.0%
Power 3.2% 3.4% ▲ +0.2%
Retailing 3.2% 3.3% ▲ +0.2%
Consumer Durables 3.0% 2.8% ▼ -0.2%
🟢
Biggest New Buy
Vedanta Aluminium Metal Limited
0.36% weight · Metals & Minerals Trading
🔴
Biggest Exit
3M India Limited
0.05% was held · Diversified
↑
Biggest Add
HDFC Bank Limited
+0.25% · now 5.67%
↓
Biggest Trim
ICICI Bank Limited
-0.26% · now 4.94%
🤝 Other funds also bought this month
Vedanta Aluminium Metal Limited 99 funds
Vedanta Aluminium Metal Limited
Kotak Nifty MNC ETF
Motilal Oswal Nifty MNC ETF
ITI Focused Fund - Direct Plan - Growth + more
TD Power Systems Limited 54 funds
TD Power Systems Limited
Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth
Kotak Nifty Alpha 50 ETF
Motilal Oswal Nifty Alpha 50 ETF + more
Clean Max Enviro Energy Solutions Limited # 46 funds
Clean Max Enviro Energy Solutions Limited #
Axis ESG Integration Strategy Fund - Direct Plan - Growth Option
WhiteOak Capital Special Opportunities Fund - Direct Growth
Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth + more
Sterlite Technologies Limited 44 funds
Sterlite Technologies Limited
Kotak Nifty Alpha 50 ETF
Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth
Motilal Oswal Nifty Alpha 50 ETF + more
Azad Engineering Ltd 39 funds
Azad Engineering Ltd
WhiteOak Capital Mid Cap Fund Direct Plan Growth
WhiteOak Capital Special Opportunities Fund - Direct Growth
THE WEALTH COMPANY MULTIASSET ALLOCATION FUND + more
CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD 38 funds
CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD
ITI Business Cycle Fund- Direct Plan- Growth
ITI Flexi Cap Fund- Direct Plan- Growth
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option + more
👋 Other funds also exited
3M India Limited 55 funds
3M India Limited
quant Large & Mid Cap Fund - Growth Option-Direct Plan
Motilal Oswal Nifty MNC ETF
Kotak Nifty MNC ETF + more
Pfizer Limited 47 funds
Pfizer Limited
quant Healthcare Fund - Growth Option - Direct Plan
quant Small Cap Fund - Growth Option - Direct Plan
PGIM India Healthcare Fund - Direct Plan - Growth Option + more
Leela Palaces Hotels & Resorts Limited 39 funds
Leela Palaces Hotels & Resorts Limited
Tata Nifty India Tourism Index Fund - Direct - Growth
Kotak Nifty India Tourism Index Fund-Direct-Growth Option
Motilal Oswal Nifty India Tourism ETF + more
Sonata Software Limited 39 funds
Sonata Software Limited
quant Teck Fund
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct Plan- Growth
Aditya Birla Sun Life Value Fund - Growth - Direct Plan + more
Bayer Cropscience Limited 38 funds
Bayer Cropscience Limited
Kotak Nifty Chemicals ETF
Groww Nifty Chemicals ETF
quant Small Cap Fund - Growth Option - Direct Plan + more
BIKAJI FOODS INTERNATIONAL LIMITED 38 funds
BIKAJI FOODS INTERNATIONAL LIMITED
quant Small Cap Fund - Growth Option - Direct Plan
CANARA ROBECO MANUFACTURING FUND
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option + more

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026
🟢 23 New Entries 🔴 27 Exits ↑ 97 Increased ↓ 124 Decreased
#StockSectorWeight (Sep 2026)
1
Vedanta Aluminium Metal Limited
₹37.00 L
Metals & Minerals Trading 0.36%
2
Cupid Limited
₹11.12 L
Personal Products 0.11%
3
Sansera Engineering Limited
₹10.57 L
Auto Components 0.10%
4
TD Power Systems Limited
₹9.47 L
Electrical Equipment 0.09%
5
Azad Engineering Ltd
₹4.44 L
Electrical Equipment 0.04%
6
Shriram Pistons & Rings Limited
₹4.37 L
Auto Components 0.04%
7
Aether Industries Limited
₹2.99 L
Chemicals & Petrochemicals 0.03%
8
Rubicon Research Limited
₹3.04 L
Pharmaceuticals & Biotechnology 0.03%
9
Thangamayil Jewellery Limited
₹3.19 L
Consumer Durables 0.03%
10
Privi Speciality Chemicals Ltd
₹2.55 L
Chemicals & Petrochemicals 0.03%
#StockSectorLast Weight (Aug 2026)
1
3M India Limited
₹5.33 L
Diversified 0.05%
2
Jubilant Pharmova Limited
₹3.89 L
Pharmaceuticals & Biotechnology 0.04%
3
Pfizer Limited
₹3.89 L
Pharmaceuticals & Biotechnology 0.04%
4
Eris Lifesciences Limited
₹3.85 L
Pharmaceuticals & Biotechnology 0.03%
5
Go Digit General Insurance Limited
₹3.39 L
Insurance 0.03%
6
Chalet Hotels Limited
₹3.54 L
Leisure Services 0.03%
7
Sonata Software Limited
₹3.10 L
IT - Software 0.03%
8
Bayer Cropscience Limited
₹2.78 L
Fertilizers & Agrochemicals 0.03%
9
Indegene Limited
₹3.47 L
Healthcare Services 0.03%
10
Sapphire Foods India Limited
₹3.04 L
Leisure Services 0.03%
#StockSectorAug 2026Sep 2026Change
1
HDFC Bank Limited
₹5.77 Cr
Banks 5.42% 5.67% +0.25%
2
Adani Ports and Special Economic Zone Limited
₹74.81 L
Transport Infrastructure 0.59% 0.74% +0.15%
3
Lenskart Solutions Limited
₹26.55 L
Retailing 0.11% 0.26% +0.15%
4
Adani Enterprises Limited
₹52.26 L
Metals & Minerals Trading 0.41% 0.51% +0.10%
5
ITC Limited
₹1.34 Cr
Diversified FMCG 1.24% 1.32% +0.08%
6
Billionbrains Garage Ventures Ltd
₹13.91 L
Capital Markets 0.07% 0.14% +0.07%
7
Kotak Mahindra Bank Limited
₹1.63 Cr
Banks 1.54% 1.60% +0.06%
8
Coal India Limited
₹54.05 L
Consumable Fuels 0.48% 0.53% +0.05%
9
Meesho Ltd
₹11.04 L
Retailing 0.06% 0.11% +0.05%
10
Tata Steel Limited
₹81.18 L
Ferrous Metals 0.76% 0.80% +0.04%
#StockSectorAug 2026Sep 2026Change
1
ICICI Bank Limited
₹5.03 Cr
Banks 5.20% 4.94% -0.26%
2
Reliance Industries Limited
₹4.21 Cr
Petroleum Products 4.31% 4.14% -0.17%
3
Infosys Limited
₹1.86 Cr
IT - Software 1.98% 1.83% -0.15%
4
Tata Consultancy Services Limited
₹1.11 Cr
IT - Software 1.22% 1.09% -0.13%
5
State Bank of India
₹2.11 Cr
Banks 2.19% 2.07% -0.12%
6
PB Fintech Limited
₹20.05 L
Financial Technology (Fintech) 0.32% 0.20% -0.12%
7
Mahindra & Mahindra Limited
₹1.40 Cr
Automobiles 1.46% 1.38% -0.08%
8
Maruti Suzuki India Limited
₹82.57 L
Automobiles 0.88% 0.81% -0.07%
9
Larsen & Toubro Limited
₹2.34 Cr
Construction 2.36% 2.30% -0.06%
10
Titan Company Limited
₹1.01 Cr
Consumer Durables 1.05% 0.99% -0.06%

What Stocks Does This Fund Hold?

496 stocks — Sep 2026

# Stock Sector Cap Weight & Value
1
₹5.77 Cr
Banks
5.67%
2
₹5.03 Cr
Banks
4.94%
3
₹4.21 Cr
Petroleum Products
4.14%
4
₹2.84 Cr
Telecom - Services
2.79%
5
₹2.34 Cr
Construction
2.30%
6
₹2.11 Cr
Banks
2.07%
7
₹1.87 Cr
Banks
1.84%
8
₹1.86 Cr
IT - Software
1.83%
9
₹1.63 Cr
Banks
1.60%
10
₹1.40 Cr
Automobiles
1.38%
🏆 Top stocks held by Equity funds
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🏦 UTI Mutual Fund — Portfolio & Holdings
See all funds managed by UTI Mutual Fund — conviction stocks, monthly entries & exits
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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